PFX — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($44.37)
DCF	$-82.95	-287.0%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$1.01M

Near-term growth (yrs 1–5)(%)Rev: 7.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.43%

Computed WACC: 5.43%

Cost of equity (Re)5.40%(Rf 4.30% + β 0.20 × ERP 5.50%)

Cost of debt (Rd)6.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)37.30%

Debt weight (D/V)62.70%

Results

Intrinsic Value / share$-95.65

Current Price$44.37

Upside / Downside-315.6%

Net Debt (used)$145.62M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-0.9%	3.1%	7.1%	11.1%	15.1%
7.0%	$-83.14	$-85.19	$-87.57	$-90.31	$-93.47
8.0%	$-81.28	$-82.93	$-84.83	$-87.03	$-89.55
9.0%	$-79.99	$-81.36	$-82.94	$-84.76	$-86.85
10.0%	$-79.05	$-80.21	$-81.55	$-83.10	$-84.87
11.0%	$-78.32	$-79.33	$-80.49	$-81.83	$-83.36

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-1.54

Book Value / share($)Yahoo: $77.92

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$44.37

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.43%

Terminal growth rate(%)

Computed WACC: 5.43%

Cost of equity (Re)5.40%(Rf 4.30% + β 0.20 × ERP 5.50%)

Cost of debt (Rd)6.90%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)37.30%

Debt weight (D/V)62.70%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$44.37

Implied Near-term FCF Growth—

Historical Revenue Growth7.1%

Historical Earnings Growth—

Base FCF (TTM)-$1.01M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$44.37

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $145.62M

Results

Implied Equity Value / share$-72.87

Current Price$44.37

Upside / Downside-264.2%

Implied EV$0

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